国富沪深300指数增强C(020352)
2025-12-09
1.6868
-0.2307%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-09-30 | 近三个月 | 13.4000 | 16.9500 | -3.5500 | 0.7000 | 0.8100 | -0.1100 |
| 2025-09-30 | 近六个月 | 15.5900 | 18.3700 | -2.7800 | 0.8600 | 0.9300 | -0.0700 |
| 2025-09-30 | 近一年 | 13.9800 | 14.7900 | -0.8100 | 1.0500 | 1.1400 | -0.0900 |
| 2025-09-30 | 成立至今 | 31.8100 | 39.0500 | -7.2400 | 1.0300 | 1.1400 | -0.1100 |
| 2025-06-30 | 近一个月 | 2.9900 | 2.3700 | 0.6200 | 0.4900 | 0.5500 | -0.0600 |
| 2025-06-30 | 近三个月 | 1.9300 | 1.2100 | 0.7200 | 1.0000 | 1.0400 | -0.0400 |
| 2025-06-30 | 近三个月 | 1.9300 | 1.2100 | 0.7200 | 1.0000 | 1.0400 | -0.0400 |
| 2025-06-30 | 近六个月 | 2.7200 | 0.0700 | 2.6500 | 0.9100 | 0.9700 | -0.0600 |
| 2025-06-30 | 近六个月 | 2.7200 | 0.0700 | 2.6500 | 0.9100 | 0.9700 | -0.0600 |
| 2025-06-30 | 近一年 | 10.2100 | 13.1200 | -2.9100 | 1.2000 | 1.3200 | -0.1200 |
| 2025-06-30 | 近一年 | 10.2100 | 13.1200 | -2.9100 | 1.2000 | 1.3200 | -0.1200 |
| 2025-06-30 | 成立至今 | 16.2300 | 18.8900 | -2.6600 | 1.0800 | 1.1900 | -0.1100 |
| 2025-06-30 | 成立至今 | 16.2300 | 18.8900 | -2.6600 | 1.0800 | 1.1900 | -0.1100 |
| 2025-03-31 | 近三个月 | 0.7800 | -1.1300 | 1.9100 | 0.8200 | 0.8900 | -0.0700 |
| 2025-03-31 | 近六个月 | -1.4000 | -3.0300 | 1.6300 | 1.2200 | 1.3300 | -0.1100 |
| 2025-03-31 | 近一年 | 7.7800 | 9.5000 | -1.7200 | 1.1400 | 1.2600 | -0.1200 |
| 2025-03-31 | 成立至今 | 14.0300 | 17.4700 | -3.4400 | 1.0900 | 1.2100 | -0.1200 |
| 2024-12-31 | 近三个月 | -2.1600 | -1.9200 | -0.2400 | 1.5100 | 1.6500 | -0.1400 |
| 2024-12-31 | 近三个月 | -2.1600 | -1.9200 | -0.2400 | 1.5100 | 1.6500 | -0.1400 |
| 2024-12-31 | 近六个月 | 7.2900 | 13.0500 | -5.7600 | 1.4200 | 1.5800 | -0.1600 |
| 2024-12-31 | 近六个月 | 7.2900 | 13.0500 | -5.7600 | 1.4200 | 1.5800 | -0.1600 |
| 2024-12-31 | 成立至今 | 13.1500 | 18.8100 | -5.6600 | 1.1500 | 1.2800 | -0.1300 |
| 2024-12-31 | 成立至今 | 13.1500 | 18.8100 | -5.6600 | 1.1500 | 1.2800 | -0.1300 |
| 2024-09-30 | 近三个月 | 9.6600 | 15.2500 | -5.5900 | 1.3300 | 1.5100 | -0.1800 |
| 2024-09-30 | 近六个月 | 9.3100 | 12.9200 | -3.6100 | 1.0600 | 1.1900 | -0.1300 |
| 2024-09-30 | 成立至今 | 15.6500 | 21.1300 | -5.4800 | 1.0100 | 1.1300 | -0.1200 |
| 2024-06-30 | 近一个月 | -2.1300 | -3.1400 | 1.0100 | 0.5000 | 0.4600 | 0.0400 |
| 2024-06-30 | 近三个月 | -0.3200 | -2.0300 | 1.7100 | 0.6500 | 0.7200 | -0.0700 |
| 2024-06-30 | 近三个月 | -0.3200 | -2.0300 | 1.7100 | 0.6500 | 0.7200 | -0.0700 |
| 2024-06-30 | 成立至今 | 5.4600 | 5.1000 | 0.3600 | 0.7700 | 0.8500 | -0.0800 |
| 2024-06-30 | 成立至今 | 5.4600 | 5.1000 | 0.3600 | 0.7700 | 0.8500 | -0.0800 |
| 2024-03-31 | 成立至今 | 5.8000 | 7.2700 | -1.4700 | 0.8800 | 0.9800 | -0.1000 |
